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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$69.4K
3
+$43.2K
4
SLG icon
SL Green Realty
SLG
+$37.1K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$33.9K

Top Sells

1
+$36.5M
2
+$28.2M
3
+$27.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$22.5M
5
EXCU
Exelon Corporation
EXCU
+$21.6M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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0
1527
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1528
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1529
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-12,593
1530
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0
1531
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-1,083,072
1532
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-118,338
1533
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-50,960
1534
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-424,262
1535
– –
-6,534
1536
– –
-39,128
1537
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-15,283
1538
– –
-8,800
1539
– –
-90,932
1540
– –
-481,453
1541
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-385,495
1542
– –
-12,959
1543
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-2,306,188
1544
– –
-3,369
1545
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0
1546
– –
-3,838
1547
– –
-10,566
1548
– –
-27,568
1549
– –
-166,958
1550
– –
-1,964
60 61
62
63 64